WELLS FARGO & COMPANY/MN Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$352.9M

Holdings

6,385

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

StockValue
ACHILLION PHARMACEUTICALS IN
$343K
LBCUSDLUTHER BURBANK CORP
$342K
CNTCENTURY CASINOS INC
$341K
AGNGGLOBAL X FDS
$340K
CULPCULP INC
$339K
DMLPDORCHESTER MINERALS LP
$338K
CCBCOASTAL FINL CORP WA
$338K
CEMBISHARES INC
$338K
SBTEURSTERLING BANCORP INC
$337K
EWOISHARES INC
$337K
HABIT RESTAURANTS INC
$337K
FCAPFIRST CAPITAL INC
$337K
TIPZPIMCO ETF TR
$336K
CUROEURCURO GROUP HLDGS CORP
$335K
NUVEEN HIGH INCOME 2023 TARG
$335K
BRTBRT APARTMENTS CORP
$335K
MMA CAPITAL HOLDINGS INC
$334K
NBHNEUBERGER BERMAN MUNI FD INC
$333K
INNERWORKINGS INC
$333K
CMLSCUMULUS MEDIA INC
$333K
PZENA INVESTMENT MGMT INC
$333K
ZAGG INC
$333K
TRECORA RES
$333K
GAINGLADSTONE INVT CORP
$332K
KVHIKVH INDS INC
$332K
PLSEPULSE BIOSCIENCES INC
$332K
MISONIX INC
$332K
WATFORD HOLDINGS LTD
$331K
WEAWESTERN ASSET PREMIER BD FD
$330K
GALSSGA ACTIVE ETF TR
$329K
AMSCAMERICAN SUPERCONDUCTOR CORP
$328K
NFENEW FORTRESS ENERGY LLC
$327K
SSUPSUPERIOR INDS INTL INC
$326K
VECOVEECO INSTRS INC DEL
$326K
HWBKHAWTHORN BANCSHARES INC
$325K
JHIHANCOCK JOHN INVS TR
$325K
GREKUSDGLOBAL X FDS
$325K
XPROFRANKS INTL N V
$324K
GOLAR LNG PARTNERS LP
$324K
DNB FINL CORP
$324K
OPRXOPTIMIZERX CORP
$323K
LFVNLIFEVANTAGE CORP
$323K
OVEROVERSTOCK COM INC DEL
$323K
TIPTTIPTREE INC
$323K
VIRNETX HLDG CORP
$323K
ROCKWELL MED INC
$323K
NXENEXGEN ENERGY LTD
$322K
FSTAFIDELITY COVINGTON TR
$321K
MPXMARINE PRODS CORP
$321K
G9NGPO AEROPORTUARIO DEL PAC SA
$321K
IESCIES HLDGS INC
$319K
INPHI CORP
$319K
KNOWLES CORP
$319K
PICKISHARES INC
$318K
RATTLER MIDSTREAM LP
$318K
LENLENNAR CORP
$318K
GNC HLDGS INC
$316K
EYEPOINT PHARMACEUTICALS INC
$316K
RESTORATION HARDWARE HLDGS I
$316K
AVPUSDAVON PRODS INC
$315K
PIRSPIERIS PHARMACEUTICALS INC
$315K
DHXDHI GROUP INC
$315K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$314K
PTGXPROTAGONIST THERAPEUTICS INC
$312K
INSWINTERNATIONAL SEAWAYS INC
$312K
ARGXARGENX SE
$312K
LEE1EURLEE ENTERPRISES INC
$311K
AQLTISHARES TR
$311K
RFLRAFAEL HLDGS INC
$311K
PRUDENTIAL BANCORP INC NEW
$310K
SA2DSANDRIDGE ENERGY INC
$310K
CATASYS INC
$310K
MNRLUSDBRIGHAM MINERALS INC
$309K
BELFBBEL FUSE INC
$308K
WVEWAVE LIFE SCIENCES LTD
$308K
FIXXEURHOMOLOGY MEDICINES INC
$307K
35YINTELLIGENT SYS CORP NEW
$307K
COHUCOHU INC
$307K
URAGLOBAL X FDS
$306K
TRNSTRANSCAT INC
$306K
JPXNISHARES TR
$305K
PLPCPREFORMED LINE PRODS CO
$304K
PNIPIMCO NY MUNICIPAL INCOME FD
$302K
IXGISHARES TR
$302K
GP STRATEGIES CORP
$301K
FORTERRA INC
$301K
SHWSHERWIN WILLIAMS CO
$300K
IMXIINTERNATIONAL MNY EXPRESS IN
$300K
CNCEEURCONCERT PHARMACEUTICALS INC
$300K
DEWWISDOMTREE TR
$299K
FUNCFIRST UTD CORP
$299K
FCTFIRST TR SR FLG RTE INCM FD
$299K
1ST CONSTITUTION BANCORP
$298K
CARBONITE INC
$298K
LEVEL ONE BANCORP INC
$297K
ACORDA THERAPEUTICS INC
$297K
EATON VANCE NY MUNI INCOME T
$297K
SOLAR SR CAP LTD
$293K
USHYISHARES TR
$293K
PACIFIC MERCANTILE BANCORP
$292K
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